Manufacturers Life Insurance Company, The Paylocity Holding Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Paylocity Holding Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 37,819 shares of PCTY stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,819

Previous 30,938 22.24%

Holding current value

$4.99 Million

Previous $5.1 Million 27.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $1.05 Million - $1.22 Million	6,881 Added 22.24%	37,819 $6.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $136,640 - $197,463	-963 Reduced 3.02%	30,938 $5.1 Million
Q3 2023 Nov 15, 2023	BUY	$176.88 - $226.85 $113,910 - $146,091	644 Added 2.06%	31,901 $5.8 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $380,489 - $462,807	-2,330 Reduced 6.94%	31,257 $5.77 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $207,353 - $276,673	-1,188 Reduced 3.54%	32,399 $6.44 Million

Q4 2022 Aug 11, 2023	BUY	$188.5 - $264.97 $34,118 - $47,959	181 Added 0.54%	33,587 $6.52 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $34,118 - $47,959	181 Added 0.54%	33,587 $6.52 Million
Q3 2022 Aug 11, 2023	SELL	$171.08 - $272.24 $21,556 - $34,302	-126 Reduced 0.38%	33,406 $8.07 Million
Q3 2022 Nov 03, 2022	SELL	$171.08 - $272.24 $21,556 - $34,302	-126 Reduced 0.38%	33,406 $8.07 Million
Q2 2022 Aug 11, 2023	SELL	$154.3 - $216.46 $59,096 - $82,904	-383 Reduced 1.13%	33,532 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $59,096 - $82,904	-383 Reduced 1.13%	33,532 $5.85 Million
Q1 2022 Aug 11, 2023	BUY	$182.28 - $231.83 $276,336 - $351,454	1,516 Added 4.68%	33,915 $6.98 Million
Q1 2022 May 20, 2022	SELL	$182.28 - $231.83 $2.02 Million - $2.57 Million	-11,077 Reduced 24.62%	33,915 $6.98 Million
Q4 2021 Feb 16, 2022	SELL	$217.15 - $305.75 $129,638 - $182,532	-597 Reduced 1.31%	44,992 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $768,473 - $1.21 Million	4,077 Added 9.82%	45,589 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $146,268 - $186,400	-932 Reduced 2.2%	41,512 $7.92 Million
Q1 2021 May 03, 2021	SELL	$167.08 - $213.49 $506,586 - $647,301	-3,032 Reduced 6.67%	42,444 $7.63 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $575,108 - $760,675	-3,540 Reduced 7.22%	45,476 $9.36 Million
Q3 2020 Nov 09, 2020	BUY	$127.1 - $162.33 $54,398 - $69,477	428 Added 0.88%	49,016 $7.91 Million
Q2 2020 Aug 10, 2020	BUY	$74.02 - $146.33 $3.6 Million - $7.11 Million	48,588 New	48,588 $6.78 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $966,391 - $1.85 Million	-12,328 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $1.14 Million - $1.37 Million	12,328 New	12,328 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $1.66 Million - $2.01 Million	-19,457 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.31 - $90.54 $89,002 - $140,608	1,553 Added 8.67%	19,457 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $78,044 - $112,913	-1,432 Reduced 7.41%	17,904 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $156,310 - $229,994	-2,702 Reduced 12.26%	19,336 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $82,149 - $104,858	1,642 Added 8.05%	22,038 $1.3 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $24,244 - $31,414	-565 Reduced 2.7%	20,396 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$44.76 - $53.41 $15,173 - $18,105	339 Added 1.64%	20,961 $989,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $893,963 - $1.01 Million	20,622	20,622 $1.01 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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Manufacturers Life Insurance Company, The Paylocity Holding Corp Transaction History